PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,910
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$47.5M
3
+$46.8M
4
HLT icon
Hilton Worldwide
HLT
+$46.1M
5
DD
Du Pont De Nemours E I
DD
+$41.9M

Top Sells

1
+$59.4M
2
+$51.7M
3
+$49.1M
4
ORCL icon
Oracle
ORCL
+$38.4M
5
AVGO icon
Broadcom
AVGO
+$35.5M

Sector Composition

1 Consumer Discretionary 16.13%
2 Healthcare 14.06%
3 Technology 13.9%
4 Industrials 11.73%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.49M 0.07%
163,010
+70,110
352
$2.47M 0.06%
185,920
-2,668,560
353
$2.47M 0.06%
54,922
+25,845
354
$2.47M 0.06%
+40,084
355
$2.47M 0.06%
+231,203
356
$2.47M 0.06%
108,918
-26,277
357
$2.46M 0.06%
58,554
-19,652
358
$2.46M 0.06%
77,791
+26,661
359
$2.45M 0.06%
249,600
-29,401
360
$2.45M 0.06%
319,315
+23,400
361
$2.45M 0.06%
+82,546
362
$2.44M 0.06%
61,578
+23,472
363
$2.44M 0.06%
140,524
+1,600
364
$2.43M 0.06%
30,067
+12,753
365
$2.43M 0.06%
+5,474
366
$2.43M 0.06%
27,771
-47,979
367
$2.42M 0.06%
38,027
+32,704
368
$2.41M 0.06%
+82,416
369
$2.41M 0.06%
10,384
+7,384
370
$2.41M 0.06%
120,601
-41,286
371
$2.4M 0.06%
+100,897
372
$2.39M 0.06%
+147,958
373
$2.39M 0.06%
+65,259
374
$2.39M 0.06%
+70,282
375
$2.38M 0.06%
+24,647
13 14
15
16 17